Form 13-F position report

ISHARES CORE S&P SM CAP ETF

Reported by PACK Private Wealth LLC

ETF profile Manager portfolio Source filing
IJR CUSIP 464287804 Manager CIK 0001907212
Latest reported change

Reported 88,313 shares, up 79 (0.1%) from the prior quarter.

Reported value 16.6%; share count 0.1% vs. the prior quarter.

Added
% of reported 13F value 6.44% This manager · Q4 2023
Shares 88,313 Quarter-end amount reported
Reported value $9,559,882 Fair value at quarter end
Consecutive quarters held 9 Through Q4 2023

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Manager history

Quarterly position history

How this manager's reported quarter-end position changed over time.

19 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q2 2026 Reduced 110,295 -723 (-0.7%) 6.77% $16,357,851 2026-08-12
Q1 2026 Added 111,018 +1,098 (1.0%) 6.34% $13,800,648 2026-05-15
Q4 2025 Added 109,920 +1,767 (1.6%) 6.02% $13,210,186 2026-02-17
Q3 2025 Added 108,153 +2,382 (2.3%) 6.05% $12,851,821 2025-11-06
Q2 2025 Added 105,771 +10,108 (10.6%) 6.13% $11,559,713 2025-08-13
Q1 2025 Added 95,663 +527 (0.6%) 5.95% $10,003,480 2025-05-13
Q4 2024 Added 95,136 +403 (0.4%) 6.44% $10,961,570 2025-02-03
Q3 2024 Added 94,733 +1,580 (1.7%) 6.28% $11,079,972 2024-10-28
Q2 2024 Added 93,153 +1,752 (1.9%) 6.17% $9,935,699 2024-08-02
Q1 2024 Added 91,401 +3,088 (3.5%) 6.35% $10,101,639 2024-05-03
Q4 2023 Added 88,313 +79 (0.1%) 6.44% $9,559,882 2024-02-06
Q3 2023 Added 88,234 +5,847 (7.1%) 6.12% $8,202,233 2023-11-01
Q2 2023 Added 82,387 +3,157 (4.0%) 6.13% $8,209,865 2023-07-14
Q1 2023 Added 79,230 +2,088 (2.7%) 6.09% $7,661,541 2023-04-18
Q4 2022 Added 77,142 +1,377 (1.8%) 6.26% $7,300,719 2023-01-30
Q3 2022 Added 75,765 +1,614 (2.2%) 6.21% $6,606,000 2022-11-09
Q2 2022 Added 74,151 +4,027 (5.7%) 6.25% $6,852,000 2022-08-12
Q1 2022 Added 70,124 +2,977 (4.4%) 6.24% $7,565,000 2022-05-16
Q4 2021 New 67,147 +67,147 (0.0%) 6.11% $7,689,000 2022-02-15
Institutional context

Who else reported the position

2409 managers reported ISHARES CORE S&P SM CAP ETF for Q4 2023.

Manager Activity Shares Change % of reported 13F Reported value Tenure
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Added 32,959,885 +835,053 4.02% $3,568,686,238 43 qtrs
Bank of America Corporation Added 27,872,581 +595,457 0.3% $3,017,206,872 43 qtrs
MORGAN STANLEY Added 18,765,487 +232,121 0.18% $2,031,364,364 43 qtrs
WELLS FARGO & COMPANY MN Added 16,552,313 +88,472 0.47% $1,791,787,812 43 qtrs
THE BANK OF NEW YORK MELLON CORPORATION Reduced 16,196,215 -1,218,524 0.36% $1,753,240,268 43 qtrs
FMR LLC Added 15,445,500 +1,971,770 0.13% $1,671,975,514 43 qtrs
The Goldman Sachs Group Inc Added 13,753,780 +3,432,565 0.27% $1,488,846,697 43 qtrs
LPL Financial LLC Added 11,724,587 +302,015 0.77% $1,269,186,512 43 qtrs
ENVESTNET ASSET MANAGEMENT INC Added 10,427,455 +1,141,026 0.47% $1,128,772,023 43 qtrs
UBS Group AG Added 10,130,084 +352,841 0.33% $1,096,581,593 37 qtrs
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Filing details and methodology As reported
Report period
December 31, 2023
Filed
February 06, 2024
Filing type
13F-HR
Position type
CORE S&P SCP ETF

Voting authority reported

Sole
0
Shared
0
None
88,313

“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.